Alpha Bank S.A. (ATH:ALPHA)

Alpha Bank Statistics

Total Valuation

Alpha Bank has a market cap or net worth of EUR 6.26 billion.

Market Cap	6.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Alpha Bank has 2.32 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.01%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 7.52. Alpha Bank's PEG ratio is 2.97.

PE Ratio	11.02
Forward PE	7.52
PS Ratio	3.48
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.97

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.85%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	297,978
Profits Per Employee	100,431
Employee Count	6,034
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alpha Bank has paid 211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +95.48% in the last 52 weeks. The beta is 1.63, so Alpha Bank's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+95.48%
50-Day Moving Average	2.58
200-Day Moving Average	1.94
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	11,426,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha Bank had revenue of EUR 1.80 billion and earned 606.00 million in profits. Earnings per share was 0.26.

Revenue	1.80B
Gross Profit	1.80B
Operating Income	905.00M
Pretax Income	834.00M
Net Income	606.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 4.75 billion in cash and 8.40 billion in debt, giving a net cash position of -3.65 billion or -1.58 per share.

Cash & Cash Equivalents	4.75B
Total Debt	8.40B
Net Cash	-3.65B
Net Cash Per Share	-1.58
Equity (Book Value)	8.37B
Book Value Per Share	3.61
Working Capital	-52.78B

Cash Flow

In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -154.00 million, giving a free cash flow of -2.82 billion.

Operating Cash Flow	-2.66B
Capital Expenditures	-154.00M
Free Cash Flow	-2.82B
FCF Per Share	-1.22

Margins

Gross Margin	n/a
Operating Margin	50.33%
Pretax Margin	46.38%
Profit Margin	36.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.03
Dividend Yield	0.96%
Dividend Growth (YoY)	16.60%
Years of Dividend Growth	n/a
Payout Ratio	10.53%
Buyback Yield	2.16%
Shareholder Yield	3.03%
Earnings Yield	9.68%
FCF Yield	-44.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	2